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Costco

2,000 hedge funds and large institutions have $91.1B invested in Costco in 2019 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 790 increasing their positions, 646 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.99% less ownership

Funds ownership: 71.31%70.32% (-0.99%)

14% less funds holding in top 10

Funds holding in top 10: 11095 (-15)

39% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $2.36B

Holders
2,000
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
95
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44B
Puts
$2.36B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$886K
1202
$883K
1203
$881K
1204
$881K
1205
$879K
1206
$879K
1207
$875K
1208
$874K
1209
$871K
1210
$870K
1211
$869K
1212
$868K
1213
$867K
1214
$866K
1215
$864K
1216
$863K
1217
$860K
1218
$859K
1219
$858K
1220
$855K
1221
$855K
1222
$854K
1223
$853K
1224
$847K
1225
$843K